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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 801 750.00 | 240 000.00 | 1 561 750.00 | 1 801 750.00 |
BX Customers and related accounts | 41 187.00 | 1 967.00 | 39 219.00 | 41 187.00 |
BZ Other receivables | 36 220.00 | | 36 220.00 | 36 220.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 79 953.00 | 1 967.00 | 77 985.00 | 79 953.00 |
CO Grand total (0 to V) | 1 881 702.00 | 241 967.00 | 1 639 735.00 | 1 881 702.00 |
CU Other investments | 1 771 750.00 | 240 000.00 | 1 531 750.00 | 1 771 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -601 167.00 | -592 415.00 | | -601 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 029.00 | -8 752.00 | | 117 029.00 |
DL TOTAL (I) | 355 862.00 | 238 833.00 | | 355 862.00 |
DP Provisions for Risks | 110 000.00 | 119 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 119 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504 401.00 | 721 462.00 | | 504 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 619.00 | 367 768.00 | | 655 619.00 |
DX Trade payables and related accounts | 6 100.00 | 9 591.00 | | 6 100.00 |
DY Tax and social security liabilities | 7 625.00 | 16 307.00 | | 7 625.00 |
EA Other liabilities | 128.00 | 156.00 | | 128.00 |
EC TOTAL (IV) | 1 173 873.00 | 1 115 283.00 | | 1 173 873.00 |
EE Grand total (I to V) | 1 639 735.00 | 1 473 115.00 | | 1 639 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 388.00 | | 32 388.00 | 32 388.00 |
FJ Net sales | 32 388.00 | | 32 388.00 | 32 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 389.00 | |
FW Other purchases and external expenses | | | 24 879.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 24 935.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 526.00 | |
GP Total financial income (V) | | | 125 526.00 | |
GR Interest and similar expenses | | | 24 947.00 | |
GU Total financial expenses (VI) | | | 24 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 054.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 1 054.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 43 958.00 | | |
HH Total exceptional expenses (VIII) | | 43 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -42 904.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 914.00 | 210 258.00 | | 166 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 884.00 | 219 010.00 | | 49 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 029.00 | -8 752.00 | | 117 029.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 801 750.00 | | | 1 801 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 750.00 | |
I4 DECREASES Grand Total | | | 1 801 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 750.00 | | | 1 801 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 655 250.00 | | 1 255 250.00 | 3 655 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 000.00 | | 9 000.00 | 119 000.00 |
6T Receivables | 1 967.00 | | | 1 967.00 |
7B Total provisions for depreciation | 367 492.00 | | 125 525.00 | 367 492.00 |
7C Grand total | 486 492.00 | | 134 525.00 | 486 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 38 866.00 | | | 38 866.00 |
VA Doubtful or disputed receivables | 2 321.00 | | | 2 321.00 |
VB VAT | 4 790.00 | | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 504 401.00 | 196 447.00 | 307 954.00 | 504 401.00 |
VI Group and Associates | 655 619.00 | 655 619.00 | | 655 619.00 |
VN Other taxes, similar payments | 31 430.00 | | | 31 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 106.00 | 75 785.00 | 32 321.00 | 108 106.00 |
VW VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 873.00 | 865 919.00 | 307 954.00 | 1 173 873.00 |
